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Caleres
CAL

Overview Fund Activity

170 hedge funds and large institutions have $682M invested in Caleres in 2023 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 53 increasing their positions, 70 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
-34
Holders Change %
-16.67%
% of All Funds
2.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
53
Reduced
70
Closed
45
Calls
$9.52M
Puts
$9.55M
Net Calls
-$39K
Net Calls Change
+$6.22M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$53.3M
2
Boston Partners
2
Boston Partners
Massachusetts
$28.9M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$7.83M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$6.65M
5
Millennium Management
5
Millennium Management
New York
$3.58M

Top Sellers

1
CCPM
1
Cooper Creek Partners Management
New York
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$5.89M
5
American Century Companies
5
American Century Companies
Missouri
$1.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
176
Landscape Capital Management
New Jersey
– -$1.95M -87,561 Closed
CCM
177
Chimera Capital Management
New York
– -$1.88M -84,584 Closed
TI
178
Trexquant Investment
Connecticut
– -$1.55M -69,607 Closed
Tudor Investment Corp
179
Tudor Investment Corp
Connecticut
– -$1.2M -53,639 Closed
Point72 Asset Management
180
Point72 Asset Management
Connecticut
– -$1.15M -51,400 Closed
Walleye Capital
181
Walleye Capital
New York
– -$1.08M -48,508 Closed
Squarepoint
182
Squarepoint
New York
– -$1.08M -48,393 Closed
Verition Fund Management
183
Verition Fund Management
Connecticut
– -$762K -34,209 Closed
Los Angeles Capital Management
184
Los Angeles Capital Management
California
– -$732K -32,864 Closed
Man Group
185
Man Group
United Kingdom
– -$578K -25,963 Closed
PFO
186
Pathstone Family Office
New Jersey
– -$519K -23,272 Closed
SG Americas Securities
187
SG Americas Securities
New York
– -$518K -23,245 Closed
ACM
188
Aquatic Capital Management
Illinois
– -$504K -22,600 Closed
Robeco Institutional Asset Management
189
Robeco Institutional Asset Management
Netherlands
– -$477K -21,430 Closed
QC
190
Quent Capital
New York
– -$410K -18,400 Closed
BFM
191
Boothbay Fund Management
New York
– -$410K -18,387 Closed
Walleye Trading
192
Walleye Trading
New York
– -$348K -15,630 Closed
TC
193
TwinBeech Capital
New York
– -$332K -14,920 Closed
MC
194
Maverick Capital
Texas
– -$287K -12,897 Closed
QC
195
Quantedge Capital
Singapore
– -$259K -11,628 Closed
RC
196
RBF Capital
California
– -$218K -10,000 Closed
HSBC Holdings
197
HSBC Holdings
United Kingdom
– -$202K -9,125 Closed
PMEF
198
Point72 Middle East FZE
United Arab Emirates
– -$143K -6,405 Closed
VI
199
Vestcor Inc
New Brunswick, Canada
– -$109K -4,878 Closed
SOW
200
State of Wyoming
Wyoming
– -$100K -4,488 Closed
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